JP Stock MarketDetailed Quotes

9749 FUJI Soft

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  • 9250.0
  • 0.00.00%
20min DelayMarket to Open Nov 7 15:30 JST
623.45BMarket Cap49.17P/E (Static)

FUJI Soft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-56.43%3.72B
245.70%7.11B
3.04%21.53B
-17.45%3.51B
8.85%7.43B
19.13%8.53B
-22.47%2.06B
0.21%20.9B
-19.80%4.26B
97.54%6.82B
Net profit before non-cash adjustment
96.55%8.25B
61.05%10.21B
11.79%20.44B
23.51%4.27B
11.00%5.63B
-4.16%4.2B
17.97%6.34B
3.50%18.28B
0.46%3.46B
6.65%5.07B
Total adjustment of non-cash items
-2,201.29%-3.57B
22.96%-926M
-54.01%1.83B
-75.53%1.21B
243.11%1.97B
-116.03%-155M
-109.77%-1.2B
-24.43%3.98B
44.97%4.96B
-1,787.67%-1.38B
-Depreciation and amortization
44.29%1.28B
3.90%1.2B
1.23%4.18B
21.51%1.11B
26.50%1.03B
-16.35%885M
-14.06%1.16B
-25.40%4.13B
-28.16%916M
-41.11%815M
-Reversal of impairment losses recognized in profit and loss
--0
--0
-79.52%127M
-93.41%39M
--0
--0
214.29%88M
11.31%620M
565.17%592M
--0
-Share of associates
-101.99%-3M
140.00%12M
460.00%126M
-123.08%-29M
92.31%-1M
4,933.33%151M
141.67%5M
80.11%-35M
-225.00%-13M
40.91%-13M
-Disposal profit
-645.55%-3.52B
-27,700.00%-4.45B
---961M
---945M
--472M
---472M
---16M
--0
--0
--0
-Net exchange gains and losses
--0
-156.00%-64M
58.09%-197M
-80.48%82M
25.77%-121M
68.33%-133M
91.86%-25M
16.22%-470M
566.67%420M
-379.41%-163M
-Pension and employee benefit expenses
----
----
--0
--0
----
----
----
---1B
--0
--0
-Other non-cash items
-125.60%-1.32B
198.55%2.37B
-298.90%-1.45B
-68.68%954M
129.30%591M
-144.19%-586M
-48.15%-2.41B
106.52%729M
51.39%3.05B
-51.20%-2.02B
Changes in working capital
-121.47%-964M
29.39%-2.18B
46.01%-737M
52.64%-1.97B
-105.56%-174M
147.17%4.49B
-43.40%-3.08B
34.28%-1.37B
-167.48%-4.16B
354.89%3.13B
-Change in receivables
-41.03%3.35B
30.32%-3.77B
-2,236.36%-5.64B
46.91%-1.69B
-688.28%-4.22B
-19.95%5.68B
-24.14%-5.41B
105.03%264M
-4.35%-3.19B
121.44%717M
-Change in inventory
161.18%465M
-69.61%406M
66.70%-365M
109.95%58M
-48.66%-999M
-3,700.00%-760M
646.37%1.34B
-209.38%-1.1B
-213.65%-583M
-188.41%-672M
-Change in prepaid assets
-81.47%-1.72B
172.95%1.33B
106.05%115M
778.57%475M
-81.39%102M
64.64%-950M
58.44%488M
-31,783.33%-1.9B
-114.86%-70M
529.89%548M
-Change in payables
----
----
195.99%5.91B
-193.09%-806M
99.36%5.28B
136.90%869M
-71.16%571M
-26.36%2B
-141.86%-275M
9.02%2.65B
-Provision for loans, leases and other losses
84.15%-26M
-113.79%-8M
-19.30%-68M
71.43%180M
-384.00%-142M
-192.86%-164M
137.18%58M
-72.73%-57M
2,725.00%105M
338.10%50M
-Changes in other current assets
0.00%-181M
-7.63%-141M
-20.63%-690M
-24.32%-184M
-21.25%-194M
-15.29%-181M
-22.43%-131M
-11.50%-572M
-9.63%-148M
-10.34%-160M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-472.73%-63M
-127.27%-25M
-10.20%-54M
-69.23%-22M
9.09%-10M
15.38%-11M
8.33%-11M
16.95%-49M
-8.33%-13M
8.33%-11M
Interest received (cash flow from operating activities)
-6.15%183M
51.43%53M
49.69%476M
45.77%207M
14.71%39M
63.87%195M
52.17%35M
6.71%318M
25.66%142M
78.95%34M
Tax refund paid
-403.85%-79M
-125.33%-4.95B
38.73%-4.61B
78.53%-41M
12.78%-2.4B
113.33%26M
49.97%-2.2B
-50.93%-7.53B
-389.39%-191M
-12.45%-2.75B
Other operating cash inflow (outflow)
-1,420.00%-152M
-6,950.00%-282M
-900.00%-1.19B
-6,052.63%-1.17B
74.07%-7M
73.68%-10M
88.57%-4M
39.59%-119M
76.54%-19M
69.32%-27M
Operating cash flow
-58.70%3.61B
1,719.49%1.91B
19.47%16.15B
-40.40%2.49B
24.16%5.05B
24.12%8.73B
93.29%-118M
-15.01%13.52B
-22.58%4.18B
339.94%4.07B
Investing cash flow
Net PPE purchase and sale
317.08%3.8B
647.45%5.37B
17.46%-7.66B
-2,373.80%-4.63B
94.93%-298M
-24.54%-1.75B
45.71%-980M
-162.65%-9.27B
82.49%-187M
-253.76%-5.88B
Net intangibles purchase and sale
-48.88%-533M
-2.38%-644M
17.01%-2.5B
-16.62%-1.16B
43.25%-353M
52.20%-358M
2.63%-629M
6.05%-3.01B
-51.83%-993M
-50.61%-622M
Net business purchase and sale
--0
--0
--0
---10M
--0
--24M
---14M
-96.67%144M
--0
--144M
Net investment product transactions
438.51%1.8B
325.33%2.91B
123.91%716M
209.03%2.39B
-129.48%-719M
110.96%335M
-601.63%-1.29B
-143.75%-2.99B
-5,871.05%-2.19B
4,033.90%2.44B
Net changes in other investments
-189.05%-252M
-95.08%22M
158.76%228M
53.73%-118M
-44.91%-384M
111.19%283M
22,450.00%447M
-185.09%-388M
-192.39%-255M
-652.08%-265M
Investing cash flow
428.56%4.82B
410.17%7.65B
40.67%-9.21B
2.95%-3.52B
58.04%-1.75B
71.10%-1.47B
6.45%-2.47B
-417.16%-15.52B
-157.67%-3.63B
-112.51%-4.18B
Financing cash flow
Net issuance payments of debt
136.91%2.07B
-428.07%-7.73B
1,512.27%33.39B
19,425.79%36.72B
97.10%-93M
-702.73%-5.6B
36.21%2.36B
85.09%-2.36B
94.19%-190M
-1,377.29%-3.21B
Net common stock issuance
-96.67%1M
355.13%355M
-300.00%-4M
-177.84%-137M
-35.90%25M
233.33%30M
134.67%78M
0.00%-1M
171.54%176M
-2.50%39M
Increase or decrease of lease financing
----
----
75.00%-1M
----
----
----
----
82.61%-4M
----
----
Cash dividends paid
-4,733.33%-139M
11.47%-2.03B
-76.52%-4.43B
100.82%1M
-36.01%-2.14B
104.62%3M
-206.14%-2.29B
-63.39%-2.51B
-82.09%-122M
-110.16%-1.57B
Cash dividends for minorities
50.00%-2M
91.25%-45M
-12.41%-888M
-100.00%-4M
-9.25%-366M
0.00%-4M
-14.48%-514M
-24.41%-790M
0.00%-2M
-39.00%-335M
Net other fund-raising expenses
-24,088.46%-6.24B
23.08%-10M
-13,634.84%-33.51B
-27,238.52%-33.35B
-17,200.00%-173M
136.36%26M
90.15%-13M
-240.23%-244M
-162.24%-122M
80.00%-1M
Financing cash flow
22.17%-4.31B
-2,343.41%-9.46B
7.85%-5.45B
1,321.59%3.23B
45.91%-2.75B
-642.63%-5.54B
-322.41%-387M
66.92%-5.91B
92.26%-264M
-621.91%-5.08B
Net cash flow
Beginning cash position
16.52%35.13B
5.14%34.79B
-19.06%33.09B
-1.66%32.74B
-16.84%32.08B
-18.55%30.15B
-19.06%33.09B
9.15%40.88B
-17.10%33.29B
-7.96%38.57B
Current changes in cash
138.41%4.12B
103.60%107M
118.89%1.5B
672.18%2.19B
110.56%548M
42.29%1.73B
29.59%-2.97B
-370.10%-7.91B
-50.44%284M
-197.25%-5.19B
Effect of exchange rate changes
-13.92%167M
500.00%240M
65.85%204M
69.78%-149M
241.67%119M
-41.92%194M
-89.07%40M
-75.20%123M
-440.00%-493M
-2,900.00%-84M
Cash adjustments other than cash changes
--0
200.00%1M
----
----
----
--2M
---1M
--1M
----
----
End cash Position
22.88%39.42B
16.52%35.13B
5.14%34.79B
5.14%34.79B
-1.66%32.74B
-16.84%32.08B
-18.55%30.15B
-19.06%33.09B
-19.06%33.09B
-17.10%33.29B
Free cash flow
-113.16%-873M
116.21%438M
307.37%5.03B
-209.98%-3.3B
280.68%4.4B
35.87%6.63B
35.80%-2.7B
-86.54%1.24B
-18.41%3B
-111.57%-2.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -56.43%3.72B245.70%7.11B3.04%21.53B-17.45%3.51B8.85%7.43B19.13%8.53B-22.47%2.06B0.21%20.9B-19.80%4.26B97.54%6.82B
Net profit before non-cash adjustment 96.55%8.25B61.05%10.21B11.79%20.44B23.51%4.27B11.00%5.63B-4.16%4.2B17.97%6.34B3.50%18.28B0.46%3.46B6.65%5.07B
Total adjustment of non-cash items -2,201.29%-3.57B22.96%-926M-54.01%1.83B-75.53%1.21B243.11%1.97B-116.03%-155M-109.77%-1.2B-24.43%3.98B44.97%4.96B-1,787.67%-1.38B
-Depreciation and amortization 44.29%1.28B3.90%1.2B1.23%4.18B21.51%1.11B26.50%1.03B-16.35%885M-14.06%1.16B-25.40%4.13B-28.16%916M-41.11%815M
-Reversal of impairment losses recognized in profit and loss --0--0-79.52%127M-93.41%39M--0--0214.29%88M11.31%620M565.17%592M--0
-Share of associates -101.99%-3M140.00%12M460.00%126M-123.08%-29M92.31%-1M4,933.33%151M141.67%5M80.11%-35M-225.00%-13M40.91%-13M
-Disposal profit -645.55%-3.52B-27,700.00%-4.45B---961M---945M--472M---472M---16M--0--0--0
-Net exchange gains and losses --0-156.00%-64M58.09%-197M-80.48%82M25.77%-121M68.33%-133M91.86%-25M16.22%-470M566.67%420M-379.41%-163M
-Pension and employee benefit expenses ----------0--0---------------1B--0--0
-Other non-cash items -125.60%-1.32B198.55%2.37B-298.90%-1.45B-68.68%954M129.30%591M-144.19%-586M-48.15%-2.41B106.52%729M51.39%3.05B-51.20%-2.02B
Changes in working capital -121.47%-964M29.39%-2.18B46.01%-737M52.64%-1.97B-105.56%-174M147.17%4.49B-43.40%-3.08B34.28%-1.37B-167.48%-4.16B354.89%3.13B
-Change in receivables -41.03%3.35B30.32%-3.77B-2,236.36%-5.64B46.91%-1.69B-688.28%-4.22B-19.95%5.68B-24.14%-5.41B105.03%264M-4.35%-3.19B121.44%717M
-Change in inventory 161.18%465M-69.61%406M66.70%-365M109.95%58M-48.66%-999M-3,700.00%-760M646.37%1.34B-209.38%-1.1B-213.65%-583M-188.41%-672M
-Change in prepaid assets -81.47%-1.72B172.95%1.33B106.05%115M778.57%475M-81.39%102M64.64%-950M58.44%488M-31,783.33%-1.9B-114.86%-70M529.89%548M
-Change in payables --------195.99%5.91B-193.09%-806M99.36%5.28B136.90%869M-71.16%571M-26.36%2B-141.86%-275M9.02%2.65B
-Provision for loans, leases and other losses 84.15%-26M-113.79%-8M-19.30%-68M71.43%180M-384.00%-142M-192.86%-164M137.18%58M-72.73%-57M2,725.00%105M338.10%50M
-Changes in other current assets 0.00%-181M-7.63%-141M-20.63%-690M-24.32%-184M-21.25%-194M-15.29%-181M-22.43%-131M-11.50%-572M-9.63%-148M-10.34%-160M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -472.73%-63M-127.27%-25M-10.20%-54M-69.23%-22M9.09%-10M15.38%-11M8.33%-11M16.95%-49M-8.33%-13M8.33%-11M
Interest received (cash flow from operating activities) -6.15%183M51.43%53M49.69%476M45.77%207M14.71%39M63.87%195M52.17%35M6.71%318M25.66%142M78.95%34M
Tax refund paid -403.85%-79M-125.33%-4.95B38.73%-4.61B78.53%-41M12.78%-2.4B113.33%26M49.97%-2.2B-50.93%-7.53B-389.39%-191M-12.45%-2.75B
Other operating cash inflow (outflow) -1,420.00%-152M-6,950.00%-282M-900.00%-1.19B-6,052.63%-1.17B74.07%-7M73.68%-10M88.57%-4M39.59%-119M76.54%-19M69.32%-27M
Operating cash flow -58.70%3.61B1,719.49%1.91B19.47%16.15B-40.40%2.49B24.16%5.05B24.12%8.73B93.29%-118M-15.01%13.52B-22.58%4.18B339.94%4.07B
Investing cash flow
Net PPE purchase and sale 317.08%3.8B647.45%5.37B17.46%-7.66B-2,373.80%-4.63B94.93%-298M-24.54%-1.75B45.71%-980M-162.65%-9.27B82.49%-187M-253.76%-5.88B
Net intangibles purchase and sale -48.88%-533M-2.38%-644M17.01%-2.5B-16.62%-1.16B43.25%-353M52.20%-358M2.63%-629M6.05%-3.01B-51.83%-993M-50.61%-622M
Net business purchase and sale --0--0--0---10M--0--24M---14M-96.67%144M--0--144M
Net investment product transactions 438.51%1.8B325.33%2.91B123.91%716M209.03%2.39B-129.48%-719M110.96%335M-601.63%-1.29B-143.75%-2.99B-5,871.05%-2.19B4,033.90%2.44B
Net changes in other investments -189.05%-252M-95.08%22M158.76%228M53.73%-118M-44.91%-384M111.19%283M22,450.00%447M-185.09%-388M-192.39%-255M-652.08%-265M
Investing cash flow 428.56%4.82B410.17%7.65B40.67%-9.21B2.95%-3.52B58.04%-1.75B71.10%-1.47B6.45%-2.47B-417.16%-15.52B-157.67%-3.63B-112.51%-4.18B
Financing cash flow
Net issuance payments of debt 136.91%2.07B-428.07%-7.73B1,512.27%33.39B19,425.79%36.72B97.10%-93M-702.73%-5.6B36.21%2.36B85.09%-2.36B94.19%-190M-1,377.29%-3.21B
Net common stock issuance -96.67%1M355.13%355M-300.00%-4M-177.84%-137M-35.90%25M233.33%30M134.67%78M0.00%-1M171.54%176M-2.50%39M
Increase or decrease of lease financing --------75.00%-1M----------------82.61%-4M--------
Cash dividends paid -4,733.33%-139M11.47%-2.03B-76.52%-4.43B100.82%1M-36.01%-2.14B104.62%3M-206.14%-2.29B-63.39%-2.51B-82.09%-122M-110.16%-1.57B
Cash dividends for minorities 50.00%-2M91.25%-45M-12.41%-888M-100.00%-4M-9.25%-366M0.00%-4M-14.48%-514M-24.41%-790M0.00%-2M-39.00%-335M
Net other fund-raising expenses -24,088.46%-6.24B23.08%-10M-13,634.84%-33.51B-27,238.52%-33.35B-17,200.00%-173M136.36%26M90.15%-13M-240.23%-244M-162.24%-122M80.00%-1M
Financing cash flow 22.17%-4.31B-2,343.41%-9.46B7.85%-5.45B1,321.59%3.23B45.91%-2.75B-642.63%-5.54B-322.41%-387M66.92%-5.91B92.26%-264M-621.91%-5.08B
Net cash flow
Beginning cash position 16.52%35.13B5.14%34.79B-19.06%33.09B-1.66%32.74B-16.84%32.08B-18.55%30.15B-19.06%33.09B9.15%40.88B-17.10%33.29B-7.96%38.57B
Current changes in cash 138.41%4.12B103.60%107M118.89%1.5B672.18%2.19B110.56%548M42.29%1.73B29.59%-2.97B-370.10%-7.91B-50.44%284M-197.25%-5.19B
Effect of exchange rate changes -13.92%167M500.00%240M65.85%204M69.78%-149M241.67%119M-41.92%194M-89.07%40M-75.20%123M-440.00%-493M-2,900.00%-84M
Cash adjustments other than cash changes --0200.00%1M--------------2M---1M--1M--------
End cash Position 22.88%39.42B16.52%35.13B5.14%34.79B5.14%34.79B-1.66%32.74B-16.84%32.08B-18.55%30.15B-19.06%33.09B-19.06%33.09B-17.10%33.29B
Free cash flow -113.16%-873M116.21%438M307.37%5.03B-209.98%-3.3B280.68%4.4B35.87%6.63B35.80%-2.7B-86.54%1.24B-18.41%3B-111.57%-2.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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